Cornerstone Wealth Management’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,632
| Closed | -$249K | – | 553 |
|
|
2023
Q2 | $249K | Sell |
5,632
-30
| -0.5% | -$1.33K | 0.02% | 440 |
|
|
2023
Q1 | $253K | Buy |
+5,662
| New | +$253K | 0.02% | 403 |
|
|
2022
Q3 | $290K | Sell |
6,802
-7,942
| -54% | -$339K | 0.03% | 355 |
|
|
2022
Q2 | $649K | Sell |
14,744
-567
| -4% | -$25K | 0.07% | 218 |
|
|
2022
Q1 | $755K | Sell |
15,311
-442
| -3% | -$21.8K | 0.07% | 213 |
|
|
2021
Q4 | $828K | Buy |
15,753
+37
| +0.2% | +$1.95K | 0.08% | 205 |
|
|
2021
Q3 | $827K | Buy |
15,716
+816
| +5% | +$42.9K | 0.09% | 206 |
|
|
2021
Q2 | $786K | Buy |
14,900
+114
| +0.8% | +$6.01K | 0.08% | 217 |
|
|
2021
Q1 | $769K | Buy |
14,786
+2,083
| +16% | +$108K | 0.09% | 198 |
|
|
2020
Q4 | $667K | Buy |
12,703
+118
| +0.9% | +$6.2K | 0.08% | 203 |
|
|
2020
Q3 | $630K | Buy |
12,585
+4,664
| +59% | +$233K | 0.09% | 192 |
|
|
2020
Q2 | $386K | Buy |
+7,921
| New | +$386K | 0.06% | 248 |
|